Baker Avenue Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Baker Avenue Asset Management’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,760	Closed	-$66K	–	263
2014 Q4	$66K	Hold	10,760	–	–	0.01%	250
2014 Q3	$74K	Hold	10,760	–	–	0.01%	264
2014 Q2	$91K	Buy	+10,760	New	+$84.3K	0.01%	289
2014 Q1	–	Sell	-10,760	Closed	-$81K	–	249
2013 Q4	$81K	Hold	10,760	–	–	0.02%	250
2013 Q3	$94K	Buy	+10,760	New	+$92K	0.02%	218

Other funds holding PSLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Baker Avenue Asset Management's PSLV Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of Sprott Physical Silver Trust (PSLV) in Q1 2015, closing a stake of 10,760 shares — an estimated $66K sold.

Baker Avenue Asset Management first reported a position in PSLV in Q3 2013 and held it in 5 quarters. The position peaked at $94K in Q3 2013. 84 funds tracked by Wall St. Rank hold PSLV as of Q1 2015.

Baker Avenue Asset Management reported no remaining Sprott Physical Silver Trust position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 10,760 Sprott Physical Silver Trust shares in Q1 2015, an estimated $66K.
Baker Avenue Asset Management first reported a position in Sprott Physical Silver Trust in Q3 2013 and held it in 5 quarters.
Baker Avenue Asset Management's Sprott Physical Silver Trust position peaked at $94K in Q3 2013.
84 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.